Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) All All 787,883,515.00 1,353 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) ALBTELEKOM SH.A. Tirane 15,576 2020-11-17 2020-11-18 18410760012020 Sherbime telefonike 1076001 ILDKP,pagese telefon fat nr 388406017 dt 31.10.2020 klient 310001734433
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 24,584 2020-11-16 2020-11-17 17910760012020 Shpenzime per tatime dhe taksa te paguara nga institucioni 1076001 ILDKP,pagese sherbim automjeti fat nr 2000518385 dt 16.11.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) SGS AUTOMOTIVE ALBANIA Tirane 1,960 2020-11-16 2020-11-17 18010760012020 Shpenzime per tatime dhe taksa te paguara nga institucioni 1076001 ILDKP,pagese kontroll teknike fat nr 1933Tr2 serial 93206449 dt 16.11.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2020-11-02 2020-11-09 17410760012020 Te tjera transferta tek individet 1076001 ILDKP,pagese financim trasport ligji nr 10160 dt 15.10.2009 i ndryshuar dhe vkm nr 169 dt 07.11.2013 permbledhese
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,072,131 2020-11-02 2020-11-03 17310760012020 Paga baze 1076001 ILDKP,pagese paga listpagese nr punonj plan 70 fakt 36
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 120,171 2020-11-02 2020-11-03 17510760012020 Paga baze 1076001 ILDKP,pagese paga tetor punonjes me kontr vkm nr 47 dt 22.01.2020 listpagese
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) RAIFFEISEN BANK SH.A Tirane 11,650 2020-11-02 2020-11-03 17610760012020 Paga baze 1076001 ILDKP,pagese paga vend gjyk Adriana GJoka ,urdh nr 194 dt 12.08.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 3,115,024 2020-11-02 2020-11-03 17210760012020 Paga baze 1076001 ILDKP,pagese paga listpagese nr punonj plan 70 fakt 34
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) HYMERI KLEEMANN Tirane 9,000 2020-10-28 2020-10-30 17110760012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1076001 ILDKP,pagese mirembajtje ashensori fat nr 229 dt 23.10.2020 seria 8609060679 urdh prok nr 1381 dt 12.02.2020 kontr nr 1585 dt 18.02.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) Smart Processes Tirane 86,400 2020-10-28 2020-10-30 16910760012020 Shpenzime per mirembajtjen e paisjeve te zyrave 1076001 ILDKP,pagese blerje license fat nr 92 dt 22.10.2020 serial 63304698 urdh nr 2931/1 dt 21.10.2020 kontr nr 2931 dt 21.10.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2020-10-28 2020-10-30 17010760012020 Shpenzime per mirembajtjen e paisjeve te zyrave 1076001 ILDKP,pagese abonim mirembajtje te programit kompjuterik fat nr 929 dt 21.10.2020 serial 223919853 urdh per ngritje komisioni nr 2927/1 dt 21.10.2020 pv dt 21.10.2020 kontr nr 2927 dt 21.10.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) Illyrian Guard Tirane 250,000 2020-10-21 2020-10-23 16310760012020 Sherbime te sigurimit dhe ruajtjes 1076001 ILDKP,pagese sherbim roje fat nr 971 serial 91283888 dt 05.10.2020 kontr ne vazhdim nr1935 dt 30.04.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) ALBTELEKOM SH.A. Tirane 17,110 2020-10-21 2020-10-22 16510760012020 Sherbime telefonike 1076001 ILDKP,pagese albtelecom fat nr 388263257 dt 30.09.2020 klienti nr 310001734433
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) POSTA SHQIPTARE SH.A Tirane 28,470 2020-10-21 2020-10-22 16610760012020 Posta dhe sherbimi korrier 1076001 ILDKP,pagese posta fat nr 4125 dt 26.09.2020 serial 86828825
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 185,572 2020-10-21 2020-10-22 16410760012020 Elektricitet 1076001 ILDKP,pagese energjie fat nr 381016360 dt 30.09.2020 kontr nr H226310 klien
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) VODAFONE ALBANIA Tirane 12,581 2020-10-21 2020-10-22 16710760012020 Sherbime telefonike 1076001 ILDKP,pagese vodafon fat nr 360074839 dt 01.10.2020 abonenti nr 1005646
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 20,640 2020-10-21 2020-10-22 16810760012020 Uje 1076001 ILDKP,pagese uje fat nr 2009-159723-1-1 dt 30.09.2020 nr kontr nr 159723-1
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) HYMERI KLEEMANN Tirane 9,000 2020-10-05 2020-10-06 16110760012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1076001 ILDKP,pagese sherbim mirembajtje fat nr 216 dt 28.09.2020 serial 86090666 kontr nr 1585 dt 18.02.2020 ne vazhdim
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) IMER YMERI Tirane 63,000 2020-10-05 2020-10-06 16210760012020 Shpenzime te tjera transporti 1076001 ILDKP,pagese sherbim larje automjet fat nr 39 dt 01.10.2020 serial 74003989 kontr ne vazhdim nr 1035 dt 27.01.2020
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2020-10-01 2020-10-02 15510760012020 Te tjera transferta tek individet 1076001 ILDKP,pagese financim trasportit listpagese dt 30.09.2020